Ahad, 7 Jun 2009

Calculate Distribution/ Dividen



Cara pengiraan Distribution/Dividen


seperti yg diumumkan 1/06/09 harituh..



contoh akaun sendiri pengeluran EPF akaun 1
ke akaun unit trust Public Mutual
fund dipilih Public Islamic Equity Fund
sevcive caj 3% unit price 0.2509 (8/4/09)





Initial Investment transfer from EPF to Public Mutual)



8/4/09 RM1500 / 1.03 /0.2509 =5804.35 unit





1/6/09 Distribution 1.75sen seunit (refer gambar diatas)



5804.35 x 1.75 sen = RM101.58 (6.9%)


tolak tax =101.58-5.35=RM96.23





1/6/09 Reinvest


harga unit semasa 0.2714RM96.23 / 0.2714 = 354.57 unit



Total Unit5804.35 + 354.57 =6158.92 unit



Total RM1456.31 + 96.23 =RM 1552.54



Current RM6158.92 X 0.2730 (harga semasa 8/6/09 referhttp://www.publicmutual.com.my/application/fund/detail.aspx




= RM1681.39



12% dalam 2 bulan..


Tiada ulasan: